Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 02/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,084 | |||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,000 | 12/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,795 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 36 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
28/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 11.73 | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 16,376 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:30 AM. |